56.2% Return, BigVillano portfolio on Bolsia.com

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# BigVillano Portfolio Currency:EURTop 25: 42

Start:	08/30/2024		Day Return:	-1.40%		Day Rank:	1410
Days:	531		Month Return:	5.82%		Month Rank:	45
Last:	2025-11-04		Year Return:	0.00%		Year Rank:	34
Visits:	377		All Time Return:	56.20%		All Time Rank:	471

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.07%	-0.14%	-4.20%	4.06%	-2.00%	-2.51%	5.06%
2025	5.40%	-1.82%	-4.39%	-5.50%	10.45%	1.69%	6.03%	3.42%	6.76%	11.12%	1.28%	2.78%	42.19%	16.77%
2026	11.00%	5.82%											17.45%	-100.00%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/31/2024	283	ADM	1.89%	$58.09	$68.62	$19,419	18.12%	10.02%
09/02/2024	19	ASML.AS	-0.98%	828.32�	1192.60�	22,659�	43.98%	13.92%
08/31/2024	233	ATI	1.00%	$66.49	$137.01	$31,923	106.06%	16.47%
09/02/2024	1,133	BBVA.MC	-0.15%	9.58�	20.60�	23,340�	115.00%	14.34%
08/31/2024	255	GLW	-2.55%	$41.89	$128.04	$32,650	205.67%	16.84%
08/31/2024	389	HCP	-0.07%	$33.97	$34.78	$13,529	2.39%	6.98%
09/02/2024	928	IBE.MC	0.15%	12.87�	19.57�	18,161�	52.12%	11.15%
08/31/2024	2,811	RIG	-4.73%	$4.74	$5.46	$15,348	15.30%	7.92%
08/31/2024	3,867	Cash	0.00%	1.00�	1.00�	3,867�	0.00%	2.38%
EUR/USD: 1.19080 GBP/EUR: 1.1500				Portfolio Value:		$193,877	162,813�	100%

# Performance	BigVillano	S&P500
Return:	62.81%	-100.00%
Annualized Return:	39.71%	-100.00%
Std (Volatility):	16.82	84.07
Sharpe:	2.12	-1.24
Beta:	0.02	1.00
Jensen Alpha:	3.78	0.00
Drawdown:	18.07	100

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